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Morningstar Fund Report

Alpha Global Opportunities

Retail

Fund Report | Report generated 28 Apr 2015 |

Performance

31 Mar 2015

Growth of $10,000

Fund
Fund: Alpha Global Opportunities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund -3.89 20.84 12.05 23.53
+/- Cat -0.86 -11.17 -6.38 0.07
+/- Index -3.39 -12.26 -8.35 -1.78

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 0.33 0.30 44 / 196
3 Month 10.58 1.17 1.01 22 / 195
1 Year 23.59 -2.63 -5.53 148 / 187
3 Year 17.19 -5.13 -7.25 171 / 174
5 Year 10.72 -2.14 -3.60 139 / 158

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.43 9.91 9.59
Sharpe Ratio 1.79 1.84 2.04
R-Squared 81.93 91.26 --
Beta 0.7 0.98 --
Alpha -0.43 -1.14 --

Fund Details

Fund Inception 02 Apr 2007
Responsible Entity Equity Trustees Ltd
Fund Manager Alpha Fund Managers Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2015)
68.49
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 98.350
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.650
Other 0.000

Quick Stats

as at 23 Apr 2015

APIR Code ETL0094AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0076
Exit Price $ 1.0005
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7090

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000